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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

123 hedge funds and large institutions have $477M invested in Pursuit Attractions and Hospitality Inc in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $431M → $477M (+$46.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 127 → 123 (-4)

9.61% less ownership

Funds ownership: 99.44% → 89.83% (-9.6%)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

76% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 88

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
21
Reduced
88
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$7.3M
2
MRM
Michael R. Murphy
+$6.03M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$5.38M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.63M
5
Goldman Sachs
Goldman Sachs
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
ZIG
Zuckerman Investment Group
Illinois
-$8.11M
2
Wells Fargo
Wells Fargo
California
-$4.75M
3
AR
Advisory Research
Illinois
-$4.58M
4
Morgan Stanley
Morgan Stanley
New York
-$4.35M
5
SB
Suntrust Banks
Georgia
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$1.47M -$148K -6,198 -10%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.39M -$91.2K -3,823 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.38M -$125K -5,260 -9%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M -$111K -4,676 -8%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.35M +$1.23M +51,779 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.28M -$846K -35,499 -42%
RFC
57
Russell Frank Company
Washington
$1.21M -$1.39M -58,203 -56%
CCMH
58
Cornerstone Capital Management Holdings
New York
$1.19M -$1.25M -52,568 -54%
First Manhattan
59
First Manhattan
New York
$1.13M -$1.02M -42,638 -50%
RC
60
RBF Capital
California
$1.11M -$101K -4,248 -9%
Citadel Advisors
61
Citadel Advisors
Florida
$1.08M -$1.86M -77,872 -65%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.04M -$895K -37,520 -48%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$84.8K -3,558 -8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$920K -$140K -5,854 -14%
Millennium Management
65
Millennium Management
New York
$895K +$816K +34,202 New
BCM
66
Bridgeway Capital Management
Texas
$836K -$703K -29,481 -48%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$822K -$74.9K -3,140 -9%
BG
68
BlackRock Group
United Kingdom
$767K -$1.2M -50,361 -63%
CS
69
Credit Suisse
Switzerland
$710K +$133K +5,597 +26%
Bank of America
70
Bank of America
North Carolina
$653K +$153K +6,427 +35%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$597K -$54.4K -2,283 -9%
TPSF
72
Texas Permanent School Fund
Texas
$594K -$57.8K -2,423 -10%
QI
73
Quotient Investors
New York
$572K -$52.2K -2,188 -9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$531K -$48.4K -2,029 -9%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$511K -$36K -1,509 -7%
1 2
3
4 5

PRSU Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2013, worth a combined $477M — up 11% from $431M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 13 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 21 added.

The largest buyer was Northpointe Capital, adding an estimated $7.3M. The largest seller was Zuckerman Investment Group, cutting an estimated $8.11M.

  • 123 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2013, down from 127 in Q3 2013.
  • Funds reported $477M of Pursuit Attractions and Hospitality Inc stock for Q4 2013, up 11% quarter-over-quarter.
  • 13 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2013 and 16 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2013 was Northpointe Capital, an estimated $7.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2013 was Zuckerman Investment Group, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2013.